General Information

IOOF MultiMix Diversified Fixed Interest
IOOF Investment Management Limited
Bonds - Global / Australia
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
29 Apr 2008
$152.55 million (as at 31 Jul 2017)
$0.9566 (as at 16 Aug 2017)
$0.9566 (as at 16 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.63 1.59 3.49 3.37 4.52 4.53 5.2 -
Growth return 0.63 -0.86 0.47 -0.84 -2.37 -1.43 -0.78 -
Income return 0 2.45 3.02 4.21 6.89 5.96 5.98 -

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.31 0.65 2.19 -0.05 3.71 4.65 4.78 6.82

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0.04%
Cash 18.26%
Property 0%
Fixed Interest 81.70%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a low to medium risk income producing investment over the medium-term by investing in a diversified portfolio of fixed interest investments, and to achieve a total return after fees in excess of the Trust's benchmark4 over a rolling three-year period.
The Trust generally gains its investment exposure by investing in a well-diversified portfolio of Australian and international fixed interest managers. The underlying fixed interest investments include a range of international and domestic government bonds, corporate debt and asset-backed securities.

Offer information

Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2016)
Performance fee -0.09
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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